RA
AVGR

Royce & Associates’s Avinger, Inc. Common Stock AVGR Stock Holding History

Royce & Associates’s Portfolio AVGR Stock Details AVGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6
Closed -$3.27M – 1113
2016
Q3 		$3.27M Buy
6
+1
+20% +$661K 0.02% 699
2016
Q2 		$7.12M Buy
5
+2
+67% +$2.8M 0.05% 482
2016
Q1 		$3.92M Hold
3
– – 0.02% 678
2015
Q4 		$7.87M Sell
3
-1
-25% -$2.09M 0.05% 486
2015
Q3 		$6.69M Hold
4
– – 0.04% 572
2015
Q2 		$5.97M Buy
4
+1
+33% +$1.41M 0.03% 690
2015
Q1 		$3.44M Buy
+3
New +$4.14M 0.01% 830

Other funds holding AVGR

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

Royce & Associates's AVGR Position: Q4 2016 in Review

Royce & Associates sold out of Avinger, Inc. Common Stock (AVGR) in Q4 2016, closing a stake of 6 shares — an estimated $3.27M sold.

Royce & Associates first reported a position in AVGR in Q1 2015 and held it in 7 quarters. The position peaked at $7.87M in Q4 2015. 19 funds tracked by Wall St. Rank hold AVGR as of Q4 2016.

  • Royce & Associates reported no remaining Avinger, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Royce & Associates sold 6 Avinger, Inc. Common Stock shares in Q4 2016, an estimated $3.27M.
  • Royce & Associates first reported a position in Avinger, Inc. Common Stock in Q1 2015 and held it in 7 quarters.
  • Royce & Associates's Avinger, Inc. Common Stock position peaked at $7.87M in Q4 2015.
  • 19 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q4 2016.

Based on Royce & Associates's 13F filing for Q4 2016, filed 10 Feb 2017.